Erste Bank Knock-Out UTDI/  AT0000A2YG23  /

Wien SP
2024-05-02  5:25:00 PM Chg.+0.01 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
0.84EUR +1.20% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.9535 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08J0
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.9535 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.62
Knock-out: 29.9535
Knock-out violated on: -
Distance to knock-out: -7.3535
Distance to knock-out %: -32.54%
Distance to strike price: -8.3535
Distance to strike price %: -36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.85
High: 0.85
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -14.29%
3 Months  
+20.00%
YTD  
+6.33%
1 Year
  -48.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.87 0.80
1M High / 1M Low: 1.06 0.80
6M High / 6M Low: 1.18 0.59
High (YTD): 2024-04-16 1.06
Low (YTD): 2024-01-26 0.59
52W High: 2023-07-11 1.81
52W Low: 2024-01-26 0.59
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   57.22%
Volatility 6M:   75.56%
Volatility 1Y:   59.61%
Volatility 3Y:   -